CEFA Holdings Information

CEFA is an equity ETF with a total of 377 individual holdings. The top holdings are ASML Holding stock at 4.13%, HSBC Holdings at 1.75%, Siemens Aktiengesellschaft at 1.74%, argenx SE at 1.50%, and EssilorLuxottica Société anonyme at 1.43%.

Total Holdings

377

Top 10 Percentage

17.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

50.27M

PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.13%	1,046
2	LON: HSBA	HSBC Holdings plc	1.75%	45,930
3	ETR: SIE	Siemens Aktiengesellschaft	1.74%	2,698
4	EBR: ARGX	argenx SE	1.50%	808
5	EPA: EL	EssilorLuxottica Société anonyme	1.43%	3,809
6	TYO: 7741	HOYA Corporation	1.40%	4,359
7	EPA: SU	Schneider Electric S.E.	1.33%	2,034
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.25%	31,680
9	SWX: ABBN	ABB Ltd	1.25%	5,742
10	LON: ULVR	Unilever PLC	1.22%	10,105
11	TYO: 8035	Tokyo Electron Limited	1.22%	1,275
12	TYO: 7203	Toyota Motor Corporation	1.17%	34,643
13	LON: SHEL	Shell plc	1.16%	14,897
14	ASX: BHP	BHP Group Limited	1.12%	13,580
15	BME: SAN	Banco Santander, S.A.	1.09%	39,263
16	n/a	OTHER PAYABLE & RECEIVABLES	1.03%	514,394
17	ETR: ENR	Siemens Energy AG	1.03%	2,712
18	ASX: CBA	Commonwealth Bank of Australia	1.02%	4,473
19	ASX: CSL	CSL Limited	1.01%	6,334
20	ETR: ALV	Allianz SE	0.97%	1,017
21	EBR: UCB	UCB SA	0.95%	1,574
22	EPA: OR	L'Oréal S.A.	0.94%	1,064
23	TYO: 4578	Otsuka Holdings Co., Ltd.	0.90%	6,759
24	SWX: ALC	Alcon Inc.	0.89%	6,522
25	EPA: TTE	TotalEnergies SE	0.87%	5,572

Showing 25 of 377 holdings

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As of Jun 30, 2026